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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$233M
AUM Growth
-$12.2M
(-5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$176K |
| 3 |
NVIDIA
NVDA
|
+$84.4K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$82.8K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$351K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Technology | 18.84% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$28.7B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
6 quarters
|
|
327
Rapid7
RPD
$882M
| $2K | ﹤0.01% |
55
| – | – |
2017 Q3
20 quarters
|
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
4 quarters
|
|
329
SentinelOne
S
$8.13B
| $2K | ﹤0.01% |
90
| – | – |
2021 Q4
3 quarters
|
|
330
Sherwin-Williams
SHW
$81.8B
| $2K | ﹤0.01% |
12
-12
| -50% | -$2.84K |
2020 Q4
7 quarters
|
|
331
Seagate
STX
$157B
| $2K | ﹤0.01% |
36
-35
| -49% | -$2.53K |
2020 Q4
7 quarters
|
|
332
Teladoc Health
TDOC
$1.08B
| $2K | ﹤0.01% |
62
| – | – |
2020 Q4
7 quarters
|
|
333
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
18
-18
| -50% | -$2.24K |
2020 Q4
7 quarters
|
|
334
T. Rowe Price
TROW
$21.6B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
10 quarters
|
|
335
TPG RE Finance Trust
TRTX
$454M
| $2K | ﹤0.01% |
326
+7
| +2% | +$67 |
2021 Q3
4 quarters
|
|
336
United Airlines
UAL
$32.9B
| $2K | ﹤0.01% |
50
-65
| -57% | -$2.42K |
2020 Q1
10 quarters
|
|
337
Weyerhaeuser
WY
$14B
| $2K | ﹤0.01% |
66
+1
| +2% | +$34 |
2020 Q4
7 quarters
|
|
338
Zoetis
ZTS
$32.4B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q2
13 quarters
|
|
|
CS
339
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
521
| – | – |
2020 Q2
9 quarters
|
|
340
American Airlines Group
AAL
$8.13B
| $1K | ﹤0.01% |
98
-272
| -74% | -$3.79K |
2020 Q1
10 quarters
|
|
341
Adient
ADNT
$1.4B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
10 quarters
|
|
342
Autodesk
ADSK
$51.2B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
7 quarters
|
|
343
Akamai
AKAM
$13.3B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q4
7 quarters
|
|
344
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
27
+1
| +4% | +$59 |
2018 Q4
15 quarters
|
|
345
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
67
| – | – |
2015 Q1
30 quarters
|
|
346
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
20 quarters
|
|
347
Canopy Growth
CGC
$311M
| $1K | ﹤0.01% |
22
| – | – |
2018 Q2
17 quarters
|
|
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
5 quarters
|
|
349
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
19 quarters
|
|
350
Corteva
CTVA
$8.59B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
7 quarters
|
|
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Winch Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
- Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
- Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
- Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
- Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.
Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.